| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ALKERMES PLC | 3,723 | 227,000 | 0.00% | ||
| 602 | LKQ CORP | 8,870 | 227,000 | 0.00% | ||
| 603 | UDR INC | 6,640 | 226,000 | 0.00% | ||
| 604 | FRANCO NEVADA CORP | 4,561 | 221,000 | 0.00% | ||
| 605 | WILLIS GROUP HOLDINGS PLC | 4,593 | 221,000 | 0.00% | ||
| 606 | IHS INC A | 1,937 | 220,000 | 0.00% | ||
| 607 | ANHEUSER BUSCH INBEV SA/NV | 1,787 | 218,000 | 0.00% | ||
| 608 | Ashland Inc New | 1,700 | 216,000 | 0.00% | ||
| 609 | DUKE REALTY CORP | 9,815 | 214,000 | 0.00% | ||
| 610 | OGE ENERGY CORP | 6,730 | 213,000 | 0.00% | ||
| 611 | ALBEMARLE CORP | 3,997 | 211,000 | 0.00% | ||
| 612 | HUNT J B TRANS SVCS INC | 2,459 | 210,000 | 0.00% | ||
| 613 | BHP BILLITON LTD | 4,440 | 206,000 | 0.00% | ||
| 614 | Omnicare Inc (Acquired 8/18/2015) | 2,669 | 206,000 | 0.00% | ||
| 615 | BRITISH AMERN TOB PLC | 1,960 | 203,000 | 0.00% | ||
| 616 | ABB LTD | 9,550 | 202,000 | 0.00% | ||
| 617 | FLEX LTD | 15,848 | 201,000 | 0.00% | ||
| 618 | NUANCE COMM | 11,915 | 171,000 | 0.00% | ||
| 619 | NOKIA CORP | 18,800 | 143,000 | 0.00% | ||
| 620 | BANCO SANTANDER SA | 18,371 | 137,000 | 0.00% | ||
| 621 | BROCADE COMMUNICATIONS SYS I | 11,570 | 137,000 | 0.00% | ||
| 622 | AVON PRODS INC | 16,593 | 133,000 | 0.00% | ||
| 623 | Mizuho Financial Group | 34,400 | 122,000 | 0.00% | ||
| 624 | AMBEV SA | 18,140 | 104,000 | 0.00% | ||
| 625 | SPRINT CORP | 17,106 | 81,000 | 0.00% | ||
| 626 | Lloyds Banking Group Plc | 16,550 | 77,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000922439-16-000037, filed 2016.02.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
